Huali Industrial Group Company Limited (300979) — Working Capital to Net Assets Ratio
Huali Industrial Group Company Limited (300979) has a Working Capital to Net Assets ratio of 43.9% as of June 2026. Working capital of CN¥6.78 Billion (current assets of CN¥14.58 Billion minus current liabilities of CN¥7.80 Billion) is measured against net assets of CN¥15.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300979 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huali Industrial Group Company Limited Working Capital to Net Assets (2017–2025)
This chart shows how Huali Industrial Group Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 43.9%, reflecting working capital of CN¥6.78 Billion against net assets of CN¥15.45 Billion CNY. For the complete balance sheet picture, see 300979 current and non-current assets.
Annual Working Capital to Net Assets for Huali Industrial Group Company Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huali Industrial Group Company Limited from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Huali Industrial Group Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | CN¥7.95 Billion | CN¥16.25 Billion | CN¥13.87 Billion | CN¥5.92 Billion | ▼ -11.0 pp |
| 2024 | 59.9% | CN¥10.45 Billion | CN¥17.44 Billion | CN¥15.39 Billion | CN¥4.94 Billion | ▲ +0.7 pp |
| 2023 | 59.2% | CN¥8.95 Billion | CN¥15.12 Billion | CN¥13.12 Billion | CN¥4.17 Billion | ▲ +0.4 pp |
| 2022 | 58.8% | CN¥7.76 Billion | CN¥13.20 Billion | CN¥11.50 Billion | CN¥3.74 Billion | ▼ -3.3 pp |
| 2021 | 62.1% | CN¥6.78 Billion | CN¥10.93 Billion | CN¥11.86 Billion | CN¥5.08 Billion | ▲ +18.6 pp |
| 2020 | 43.5% | CN¥2.50 Billion | CN¥5.74 Billion | CN¥6.51 Billion | CN¥4.01 Billion | ▲ +23.5 pp |
| 2019 | 19.9% | CN¥831.51 Million | CN¥4.17 Billion | CN¥6.27 Billion | CN¥5.43 Billion | ▲ +113.9 pp |
| 2018 | -94.0% | CN¥-1.39 Billion | CN¥1.47 Billion | CN¥4.72 Billion | CN¥6.10 Billion | ▼ -134.2 pp |
| 2017 | 40.2% | CN¥1.54 Billion | CN¥3.84 Billion | CN¥4.60 Billion | CN¥3.05 Billion | — |